Financial Consulate Inc. Invests $596,000 in Transdigm Group Incorporated $TDG

Financial Consulate Inc. acquired a new stake in shares of Transdigm Group Incorporated (NYSE:TDG) during the 3rd quarter, according to its most recent 13F filing with the SEC. The firm acquired 452 shares of the aerospace company’s stock, valued at approximately $596,000.

A number of other large investors also recently modified their holdings of TDG. Salomon & Ludwin LLC bought a new stake in Transdigm Group during the third quarter valued at about $26,000. Bank of Jackson Hole Trust grew its position in shares of Transdigm Group by 84.6% during the second quarter. Bank of Jackson Hole Trust now owns 24 shares of the aerospace company’s stock worth $36,000 after purchasing an additional 11 shares in the last quarter. Hantz Financial Services Inc. grew its position in shares of Transdigm Group by 1,250.0% during the second quarter. Hantz Financial Services Inc. now owns 27 shares of the aerospace company’s stock worth $41,000 after purchasing an additional 25 shares in the last quarter. Ameritas Advisory Services LLC bought a new stake in Transdigm Group during the 2nd quarter valued at approximately $47,000. Finally, Security National Bank purchased a new position in Transdigm Group in the 3rd quarter worth approximately $53,000. Hedge funds and other institutional investors own 95.78% of the company’s stock.

Analyst Ratings Changes

TDG has been the subject of a number of research analyst reports. UBS Group increased their price objective on shares of Transdigm Group from $1,738.00 to $1,798.00 and gave the company a “buy” rating in a report on Thursday, November 13th. Morgan Stanley upped their target price on shares of Transdigm Group from $1,600.00 to $1,660.00 and gave the stock an “overweight” rating in a research report on Friday, November 14th. Zacks Research raised shares of Transdigm Group from a “strong sell” rating to a “hold” rating in a research note on Monday, December 8th. Stifel Nicolaus decreased their price target on shares of Transdigm Group from $1,710.00 to $1,650.00 and set a “buy” rating on the stock in a research note on Thursday, November 13th. Finally, Truist Financial dropped their price objective on shares of Transdigm Group from $1,730.00 to $1,647.00 and set a “buy” rating for the company in a report on Wednesday, October 15th. One investment analyst has rated the stock with a Strong Buy rating, thirteen have issued a Buy rating and five have assigned a Hold rating to the company. Based on data from MarketBeat.com, the stock currently has an average rating of “Moderate Buy” and a consensus target price of $1,590.56.

Transdigm Group Stock Up 1.1%

TDG stock opened at $1,330.97 on Friday. Transdigm Group Incorporated has a 52 week low of $1,183.60 and a 52 week high of $1,623.82. The firm has a market capitalization of $74.96 billion, a P/E ratio of 41.49, a price-to-earnings-growth ratio of 2.93 and a beta of 0.94. The company has a fifty day simple moving average of $1,318.75 and a two-hundred day simple moving average of $1,377.34.

Transdigm Group (NYSE:TDG) last posted its earnings results on Wednesday, November 12th. The aerospace company reported $10.82 earnings per share for the quarter, topping analysts’ consensus estimates of $10.33 by $0.49. Transdigm Group had a net margin of 21.69% and a negative return on equity of 31.91%. The firm had revenue of $2.44 billion for the quarter, compared to the consensus estimate of $2.40 billion. During the same period in the previous year, the firm posted $9.83 EPS. The business’s quarterly revenue was up 11.5% on a year-over-year basis. Transdigm Group has set its FY 2026 guidance at 36.490-38.530 EPS. As a group, analysts anticipate that Transdigm Group Incorporated will post 35.13 EPS for the current year.

Insider Buying and Selling

In other news, COO Joel Reiss sold 3,900 shares of Transdigm Group stock in a transaction that occurred on Monday, December 15th. The stock was sold at an average price of $1,290.52, for a total value of $5,033,028.00. Following the completion of the transaction, the chief operating officer owned 3,600 shares in the company, valued at approximately $4,645,872. The trade was a 52.00% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, Director Robert J. Small sold 4,700 shares of the business’s stock in a transaction that occurred on Wednesday, December 10th. The shares were sold at an average price of $1,290.19, for a total value of $6,063,893.00. Following the transaction, the director directly owned 5,625 shares in the company, valued at approximately $7,257,318.75. This represents a 45.52% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. In the last three months, insiders have sold 147,311 shares of company stock valued at $197,017,517. 4.09% of the stock is currently owned by company insiders.

About Transdigm Group

TransDigm Group Incorporated is a designer, producer and supplier of engineered aircraft components and systems for commercial and military aerospace applications. The company’s product portfolio covers a broad range of mission-critical parts and subsystems, including mechanical and electromechanical components, ignition and fuel system parts, sensors and actuators, cockpit and cabin systems, and other safety-critical hardware. TransDigm supplies original equipment manufacturers (OEMs) as well as the aftermarket, providing spare parts, repair and overhaul services and component support throughout an asset’s life cycle.

TransDigm’s operating model places emphasis on proprietary, niche components that are difficult to replace, and the company operates through a collection of independently run subsidiaries and brands that sell specialized products.